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JGTTX

ETF

JGTTX · UNKNOWN · 76 holdings

36,90 €

▲ 0,98 € (2,73%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About JGTTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,92 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.2%
HHI Score: 399,61
Top Sector: Technology (42.549192%)

Performance

Moderate (22,0%) ↗ Accelerating

▲ 3,84%

▲ 0,24%

▼ -4,11%

▼ -14,85%

YTD

▼ -4,24%

▲ 21,00%

▲ 50,00%

1W return (+3.84%) exceeds 1M (+0.24%) — momentum is building

Price History

Concentration Risk

53,91% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 0,62%

AAPL

▲ 0,17%

MSFT

▼ -0,85%

GOOG

▲ 0,15%

AVGO

▲ 2,20%

AMZN

▲ 4,61%

Sector Allocation

Technology

42,55%

Communication Services

14,22%

Consumer Cyclical

13,81%

Healthcare

8,92%

Financial Services

6,20%

Industrials

6,11%

Energy

1,16%

Real Estate

0,63%

Consumer Defensive

0,60%

Top 10 Holdings

53,91% of fund

NVDA NVIDIA Corp.

10,98%

AAPL Apple, Inc.

7,98%

MSFT Microsoft Corp.

7,89%

GOOG Alphabet, Inc.

5,32%

AVGO Broadcom, Inc.

5,11%

AMZN Amazon.com, Inc.

4,57%

META Meta Platforms, Inc.

4,27%

TSLA Tesla, Inc.

3,97%

MA Mastercard, Inc.

2,17%

NFLX Netflix, Inc.

1,64%

Other positions

1,97%

All Holdings (76)

Top 10: 53,91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	10,98%	13,54 M	2,53 B
2	AAPL	Apple, Inc.	7,98%	6,75 M	1,84 B
3	MSFT	Microsoft Corp.	7,89%	3,75 M	1,81 B
4	GOOG	Alphabet, Inc.	5,32%	3,90 M	1,22 B
5	AVGO	Broadcom, Inc.	5,11%	3,40 M	1,18 B
6	AMZN	Amazon.com, Inc.	4,57%	4,55 M	1,05 B
7	META	Meta Platforms, Inc.	4,27%	1,49 M	982,79 M
8	TSLA	Tesla, Inc.	3,97%	2,03 M	914,01 M
9	MA	Mastercard, Inc.	2,17%	874 347	499,15 M
10	NFLX	Netflix, Inc.	1,64%	4,03 M	377,45 M
11	INTU	Intuit, Inc.	1,45%	504 781	334,38 M
12	GS	Goldman Sachs Group, Inc. (The)	1,39%	362 548	318,68 M
13	LLY	Eli Lilly & Co.	1,37%	292 219	314,04 M
14	BKNG	Booking Holdings, Inc.	1,30%	55 936	299,56 M
15	INSM	Insmed, Inc.	1,19%	1,57 M	274,07 M
16	ORCL	Oracle Corp.	1,11%	1,31 M	254,53 M
17	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1,10%	830 382	252,34 M
18	TJX	TJX Cos., Inc. (The)	1,08%	1,61 M	247,90 M
19	DASH	DoorDash, Inc.	1,08%	1,09 M	247,77 M
20	PWR	Quanta Services, Inc.	1,01%	547 666	231,15 M
21	APP	AppLovin Corp.	1,00%	339 849	229,00 M
22	ISRG	Intuitive Surgical, Inc.	0,99%	402 089	227,73 M
23	SNOW	Snowflake, Inc.	0,95%	995 967	218,48 M
24	TTWO	Take-Two Interactive Software, Inc.	0,93%	838 848	214,77 M
25	HOOD	Robinhood Markets, Inc.	0,89%	1,80 M	204,06 M
26	ITT	ITT, Inc.	0,87%	1,15 M	199,16 M
27	Trane Technologies p	Trane Technologies plc	0,85%	500 110	194,64 M
28	PANW	Palo Alto Networks, Inc.	0,83%	1,04 M	191,82 M
29	AME	AMETEK, Inc.	0,81%	909 461	186,72 M
30	ALNY	Alnylam Pharmaceuticals, Inc.	0,81%	468 735	186,39 M
31	MMM	3M Co.	0,78%	1,12 M	180,02 M
32	ULTA	Ulta Beauty, Inc.	0,76%	290 306	175,64 M
33	NBIX	Neurocrine Biosciences, Inc.	0,75%	1,22 M	173,10 M
34	NTRA	Natera, Inc.	0,74%	747 293	171,20 M
35	JNJ	Johnson & Johnson	0,74%	827 009	171,15 M
36	CIEN	Ciena Corp.	0,71%	698 755	163,42 M
37	AZO	AutoZone, Inc.	0,71%	48 050	162,96 M
38	TMO	Thermo Fisher Scientific, Inc.	0,69%	273 396	158,42 M
39	Cencora, Inc.	Cencora, Inc.	0,68%	466 262	157,48 M
40	TER	Teradyne, Inc.	0,68%	808 780	156,55 M
41	WMB	Williams Cos., Inc. (The)	0,68%	2,58 M	155,33 M
42	HWM	Howmet Aerospace, Inc.	0,66%	742 269	152,18 M
43	Spotify Technology S	Spotify Technology SA	0,66%	260 063	151,02 M
44	FIX	Comfort Systems USA, Inc.	0,63%	156 239	145,82 M
45	CBRE	CBRE Group, Inc.	0,63%	905 575	145,61 M
46	CRWD	Crowdstrike Holdings, Inc.	0,63%	310 456	145,53 M
47	TechnipFMC plc	TechnipFMC plc	0,63%	3,26 M	145,45 M
48	GILD	Gilead Sciences, Inc.	0,62%	1,17 M	142,99 M
49	CVNA	Carvana Co.	0,62%	336 739	142,11 M
50	SHOP	Shopify, Inc.	0,62%	881 447	141,89 M
51	WMT	Walmart, Inc.	0,60%	1,24 M	138,39 M
52	BX	Blackstone, Inc.	0,56%	840 539	129,56 M
53	RDDT	Reddit, Inc.	0,56%	555 337	127,66 M
54	IBKR	Interactive Brokers Group, Inc.	0,54%	1,92 M	123,50 M
55	RTX	RTX Corp.	0,53%	665 769	122,10 M
56	IQV	IQVIA Holdings, Inc.	0,51%	521 494	117,55 M
57	BWXT	BWX Technologies, Inc.	0,51%	676 963	117,01 M
58	EOG	EOG Resources, Inc.	0,49%	1,07 M	112,56 M
59	HUBS	HubSpot, Inc.	0,46%	264 665	106,21 M
60	CASY	Casey's General Stores, Inc.	0,46%	191 849	106,04 M
61	TWLO	Twilio, Inc.	0,43%	687 723	97,82 M
62	Flutter Entertainmen	Flutter Entertainment plc	0,42%	445 171	95,73 M
63	Garmin Ltd.	Garmin Ltd.	0,41%	461 964	93,71 M
64	NOW	ServiceNow, Inc.	0,40%	598 655	91,71 M
65	PGR	Progressive Corp. (The)	0,37%	370 187	84,30 M
66	HLT	Hilton Worldwide Holdings, Inc.	0,34%	272 483	78,27 M
67	MTD	Mettler-Toledo International, Inc.	0,31%	51 353	71,60 M
68	DE	Deere & Co.	0,31%	152 521	71,01 M
69	RBLX	ROBLOX Corp.	0,30%	844 443	68,43 M
70	ICE	Intercontinental Exchange, Inc.	0,29%	414 156	67,08 M
71	NET	Cloudflare, Inc.	0,28%	321 230	63,33 M
72	NUVL	Nuvalent, Inc.	0,18%	417 549	42,00 M
73	FIG	Figma, Inc.	0,07%	421 966	15,77 M
74	Canva Inc.	Canva Inc.	0,06%	8 663	14,26 M
75	uniQure NV	uniQure NV	0,06%	590 548	14,13 M
76	Openai	Openai	0,05%	26 202	11,27 M

Showing top 10 of 76 holdings · Listed: 98,03% · 1,97% in other positions

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